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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
+$707M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.96%
Holding
1,535
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$124M
2
AAPL icon
Apple
AAPL
+$122M
3
MCHP icon
Microchip Technology
MCHP
+$99.5M
4
UBER icon
Uber
UBER
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$128M
2
WDAY icon
Workday
WDAY
+$56.3M
3
MU icon
Micron Technology
MU
+$55.4M
4
CRWD icon
CrowdStrike
CRWD
+$51M
5
NOW icon
ServiceNow
NOW
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1076
Essent Group
ESNT
$6.23B
$44.4K ﹤0.01%
790
– –
XRX icon
1077
Xerox
XRX
$427M
$44.3K ﹤0.01%
3,810
– –
BCO icon
1078
Brink's
BCO
$4.53B
$44K ﹤0.01%
430
– –
PNFP icon
1079
Pinnacle Financial Partners Inc
PNFP
$15.8B
$44K ﹤0.01%
550
– –
GXO icon
1080
GXO Logistics
GXO
$5.43B
$43.9K ﹤0.01%
870
– –
VLY icon
1081
Valley National Bancorp
VLY
$8.08B
$43.3K ﹤0.01%
6,200
– –
CNX icon
1082
CNX Resources
CNX
$5.34B
$43.3K ﹤0.01%
1,780
– –
SLM icon
1083
SLM Corp
SLM
$5.14B
$42.8K ﹤0.01%
2,060
– –
SM icon
1084
SM Energy
SM
$7.51B
$42.8K ﹤0.01%
990
– –
POST icon
1085
Post Holdings
POST
$3.44B
$42.7K ﹤0.01%
410
– –
DAN icon
1086
Dana Inc
DAN
$3.21B
$42.4K ﹤0.01%
3,500
+1,200
+52% +$15.6K
SAIC icon
1087
Saic
SAIC
$5.35B
$42.3K ﹤0.01%
360
– –
CIVI
1088
DELISTED
Civitas Resources
CIVI
$42.1K ﹤0.01%
610
– –
LNW
1089
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
400
– –
AGR
1090
DELISTED
Avangrid, Inc.
AGR
$41.9K ﹤0.01%
1,180
– –
MTN icon
1091
Vail Resorts
MTN
$5.21B
$41.4K ﹤0.01%
230
-9,227
-98% -$1.83M
ITT icon
1092
ITT
ITT
$19B
$41.3K ﹤0.01%
320
– –
OZK icon
1093
Bank OZK
OZK
$5.61B
$41K ﹤0.01%
1,000
– –
TRN icon
1094
Trinity Industries
TRN
$2.3B
$41K ﹤0.01%
1,370
+550
+67% +$16K
ALSN icon
1095
Allison Transmission
ALSN
$10.1B
$41K ﹤0.01%
540
– –
MAT icon
1096
Mattel
MAT
$4.2B
$40.6K ﹤0.01%
2,500
– –
CWK icon
1097
Cushman & Wakefield Ltd
CWK
$3.11B
$40.6K ﹤0.01%
3,900
– –
CIEN icon
1098
Ciena
CIEN
$56B
$40.5K ﹤0.01%
840
– –
MSM icon
1099
MSC Industrial Direct
MSM
$6.86B
$40.4K ﹤0.01%
510
– –
THG icon
1100
Hanover Insurance
THG
$7.84B
$40.1K ﹤0.01%
320
– –
42 43
44
45 46

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Nomura Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nomura Asset Management held 1,535 positions worth $29.3B, up 6.5% from $27.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Nomura Asset Management opened 22 new positions and exited 30, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nomura Asset Management's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 573,700 shares worth $33.3M.
  • Nomura Asset Management added most to Broadcom in Q2 2024, an estimated $124M increase.
  • Nomura Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $128M.
  • Nomura Asset Management fully exited Natera in Q2 2024, selling an estimated $21.9M.
  • Nomura Asset Management's ten largest holdings make up 30% of its $29.3B portfolio in Q2 2024.
  • Nomura Asset Management opened 22 new positions and closed 30 in Q2 2024.
  • Nomura Asset Management's portfolio value rose 6.5% quarter-over-quarter to $29.3B.

Based on Nomura Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.